Clear Secure, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Clear Secure, Inc.

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Why is Clear Secure, Inc. ?

The company has declared Positive results for the last 10 consecutive quarters

OPERATING CASH FLOW(Y) Highest at USD 322.07 MM
ROCE(HY) Highest at 128.7%
NET SALES(Q) Highest at USD 219.47 MM

With ROE of 199.24%, it has a fair valuation with a 29.84 Price to Book Value

Over the past year, while the stock has generated a return of 29.48%, its profits have risen by 152.6% ; the PEG ratio of the company is 0.1

Market Beating Performance

The stock has generated a return of 29.48% in the last 1 year, much higher than market (S&P 500) returns of 12.94%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Clear Secure, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Clear Secure, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Clear Secure, Inc.

20.5%

2.04

40.97%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.47%

EBIT Growth (5y)

34.09%

EBIT to Interest (avg)

-5.70

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-4.49

Sales to Capital Employed (avg)

3.87

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

26.62%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

55.07%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

29.84

EV to EBIT

21.60

EV to EBITDA

18.05

EV to Capital Employed

-7.26

EV to Sales

3.68

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

199.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 322.07 MM

ROCE(HY)

Highest at 128.7%

NET SALES(Q)

Highest at USD 219.47 MM

RAW MATERIAL COST(Y)

Fallen by 0.23% (YoY

NET PROFIT(9M)

Higher at USD 154.14 MM

DEBT-EQUITY RATIO (HY)

Lowest at -404.42 %

DEBTORS TURNOVER RATIO(HY)

Highest at 34.37 times

OPERATING PROFIT(Q)

Highest at USD 49.32 MM

OPERATING PROFIT MARGIN(Q)

Highest at 22.47 %

PRE-TAX PROFIT(Q)

Highest at USD 44.31 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Clear Secure, Inc.

Net Profit

At USD 154.14 MM has Grown at 162.92%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 322.07 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 219.47 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Operating Profit

Highest at USD 49.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 22.47 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 44.31 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Debt-Equity Ratio

Lowest at -404.42 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 34.37 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit

Higher at USD 154.14 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (USD MM)

Raw Material Cost

Fallen by 0.23% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales